Financial results - RALLUMEDICA SRL

Financial Summary - Rallumedica Srl
Unique identification code: 36140609
Registration number: J1/504/2016
Nace: 8621
Sales - Ron
31.602
Net Profit - Ron
-2.914
Employees
3
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Company Rallumedica Srl with Fiscal Code 36140609 recorded a turnover of 2024 of 31.602, with a net profit of -2.914 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rallumedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.555 34.438 48.090 60.377 58.283 20.217 19.459 26.894 31.602
Total Income - EUR - 13.556 34.439 48.091 60.378 60.351 20.218 19.459 26.894 31.607
Total Expenses - EUR - 11.254 37.657 41.486 41.869 36.913 19.091 27.679 28.689 34.004
Gross Profit/Loss - EUR - 2.302 -3.218 6.604 18.509 23.438 1.126 -8.220 -1.794 -2.398
Net Profit/Loss - EUR - 2.166 -3.562 6.125 17.905 22.902 959 -8.393 -2.049 -2.914
Employees - 1 4 6 6 5 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.2%, from 26.894 euro in the year 2023, to 31.602 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rallumedica Srl - CUI 36140609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 509 428 350 275 8.427 6.638 3.908 1.192
Current Assets - 6.004 5.007 9.864 24.702 31.254 20.628 12.628 11.278 11.890
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.966 4.616 4.168 5.243 779 2.022 2.087 4.506 1.400
Cash - 3.038 392 5.696 19.460 30.475 18.606 10.541 6.772 10.490
Shareholders Funds - 2.211 -3.519 2.671 17.955 29.453 19.651 11.319 9.236 5.550
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.793 9.035 7.621 7.097 2.076 9.404 7.946 5.950 7.531
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.400 euro and cash availability of 10.490 euro.
The company's Equity was valued at 5.550 euro, while total Liabilities amounted to 7.531 euro. Equity decreased by -3.635 euro, from 9.236 euro in 2023, to 5.550 in 2024.

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